AMTECH SYSTEMS, INC. ASYS Cash Flow

Amtech systems, inc. (ASYS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Operating Activities
Net loss
-11,694	-1,932	798	2,047	-5,635	-2,372	-8,953	4,971	2,835	6,452	7,319	2,841	-1,742	-332	-742	-1,381	-1,979	-4,448	2,020	-1,539	-2,322	-4,876	-3,650	-5,153	-4,554	-932	-2,152	-12,667	-2,620	-4,268	-16,364	-4,071	-5,726	-1,437	2,573	7,059	7,495	4,992
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
288	406	410	392	445	443	232	706	445	471	622	616	601	654	415	1,030	746	783	869	847	936	705	614	590	583	623	653	632	683	699	603	727	759	769	818	774	575	647
Write-down of inventory
19	311	202	197	2,237	557	347	69	85	41	-28	397	18	33	-32	42	35	39	107	-50	46	35	95	106	3	90	-428	3,688	198	194	6,700	2,350	1,310	20	576	27	65	499
Deferred income taxes
0	784	-	-	0	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-229	16	7	-	34	7	-31	-2,274	-11	14	-9	460	-13	-905	4	511	-705	0	0	-81	-1,299	27	-15	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	-	-1,788	65	-2,075
Non-cash share-based compensation expense
0	100	99	74	200	200	255	137	163	300	350	354	305	319	331	351	366	342	298	296	336	232	192	230	197	176	159	1,555	325	433	422	438	438	465	371	356	369	374
Loss on sales of subsidiaries
-10,916	-2,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized interest
-	-	-	-	-	-	0	0	0	143	-30	103	14	190	322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Reversal of) provision for allowance for doubtful accounts, net
27	-59	-30	-37	1,097	44	-19	16	0	48	178	319	-39	-1,178	1,841	-21	36	-158	-	-	-	44	-5	-99	1,375	33	-136	242	30	33	106	61	55	78	81	11	0	47
Other, net
-9	13	-	-	9	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income) loss from equity method investment
-	-	-	-	-	-	0	232	28	-26	-217	-109	52	-143	72	-444	688	-17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	1,873	-722	2,425	279	71	-317	220	2,619	-44	-1,088	244	-584	768	-1,902	-944	-48	422	-953	905	1,244	-147	-3,298	420	-6,184	1,756	8,197	-3,495
Accounts receivable
1,922	-3,296	331	-2,163	-1,035	2,568	-9,151	2,235	-5,227	8,869	-342	6,995	-1,598	3,600	1,460	4,013	-784	309	-5,893	2,787	3,777	-2,371	988	1,152	-102	9,748	-4,295	-433	-1,990	-3,911	-11,196	-495	-1,881	-10,128	-6,481	7,617	-3,306	23,569
Inventories
1,552	-1,025	719	-934	878	-228	2,600	-4,921	5,914	-7,558	6,393	2,085	-219	-1,621	-5,285	4,138	2,068	-1,412	-2,152	-4,022	6,947	535	64	1,160	638	-5,498	3,812	-3,531	1,057	-1,117	-621	264	601	1,886	-6,353	10,665	6,406	3,476
Other assets
-5,125	1,458	-	-	-2,204	-7,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract and other assets
-	-	-	-	-	-	-	-11,933	8,873	-6,974	-	-36	6,282	-725	170	524	-47	167	-1,480	-2,666	1,305	722	176	-242	362	-1,078	930	-77	-9	-484	-3,192	-1,287	-449	251	-581	181	302	1,838
Accounts payable
134	-1,983	2,056	-3,193	-1,170	520	-1,142	-18,119	10,352	-1,255	-1,242	4,793	1,745	78	-3,066	3,549	4,154	-4,861	-3,575	-3,150	8,093	-429	-758	1,068	693	-237	2,575	-308	365	-3,127	-289	-445	91	-2,164	-9,962	-161	2,801	3,678
Accrued income taxes
-478	-1,616	-1,652	-1,575	-615	831	-7	1,212	-4,041	1,087	-169	573	-70	239	-1,266	-322	1,727	212	1,232	-4,639	-1,094	172	-799	1,799	5,317	532	-7,806	1,250	-762	-500	-9,612	-1,826	-3,353	-752	-1,627	5,736	1,256	2,469
Accrued and other liabilities
258	-486	-	-	306	-684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
267	-1,330	-	-	-1,650	-5,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other liabilities
-	-	-	-	-	-	-	-384	-308	731	-	-5	16,947	584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-	-	-	-	-	-	-	-3,465	-2,810	-28,275	-	106	1,139	-619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities and customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,869	-3,354	-	-4,574	-1,138	6,407	1,202	-3,208	-265	-8,534	6,892	1,286	-511	-178	14	2,978	-2,622	-5,757	-8,455	-2,557	10,791	5,358
Deferred profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,390	-50	-	-513	616	-1,259	-61	1,934	680	3,554	-1,393	-824	-2,795	-2,460	-1,249	-6,732	-3,209	-4,906	2,928	4,890	3,716	5,098
Net cash provided by (used in) operating activities
1,444	-168	-248	3,488	-2,421	-646	6,835	-3,088	-2,893	-14,622	23,110	-647	15,125	-3,537	-51	-3,251	4,366	-10,753	2,307	-9,383	-4,888	1,897	-4,325	-4,866	5,033	-6,923	-1,954	-228	-3,219	-4,552	5,076	-4,859	-6,542	-6,113	10,065	-5,872	15,534	-4,301
Investing Activities
Purchases of property, plant and equipment
172	173	162	314	86	152	650	159	593	93	901	145	124	86	536	250	84	108	99	386	-30	155	248	0	60	154	22	-6	41	121	77	167	597	465	640	1,677	2,257	609
Investment in acquisitions, net of cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	404	0	-8,848	253	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	1	5	33	1	255	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash disposed of in sale of subsidiary
-	647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from partial sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-9,465	-820	-162	-1,426	-86	-152	5,138	-169	-525	-93	-900	-140	-91	-85	-281	-250	4,800	6,904	197	-386	8,878	-408	-248	0	-60	-154	-22	6	-41	-121	-74	-406	-597	-465	-640	-1,677	-3,312	-609
Financing Activities
Proceeds from the exercise of stock options
78	701	-	-	0	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net
-	-	-	-	-	-	3	549	141	1,199	11,708	800	93	1	17	4	30	0	-	-	-	-	0	20	1,107	9	26	0	0	0	-	-	-	-	0	14	93	1,223
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,080	0	0	0	0
Payments on long-term debt
91	103	96	94	91	95	93	92	94	89	189	166	159	160	190	290	79	180	171	190	121	0	-	-	-	-	-	-	-	-	1	8	11	11	33	32	31	31
Borrowings on long-term debt
-	-	-	-	-	-	-	-	-	-	371	247	116	21	0	315	0	830	177	222	335	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit of stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	0	1	727
Net cash used in financing activities
-2,013	598	-61	53	-91	-58	-4,090	457	47	1,110	11,908	881	50	-138	-173	29	-49	650	8	528	269	0	245	20	1,207	9	-238	0	0	0	-1	39	-55	-4,091	94	-18	63	1,919
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-583	1,141	-102	-547	-241	-662	-992	-1,752	919	453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-10,617	751	-573	1,568	-2,839	-1,518	6,891	-4,552	-2,452	-13,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes on Cash
-	-	-	-	-	-	-	-	-	-	-	206	138	-257	-130	-56	84	-36	-375	349	-206	-302	57	-166	133	208	597	229	-548	562	-601	-1,217	1,027	-1,777	-2,369	271	2,036	-566
Net Increase in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	300	15,222	-4,017	-635	-3,528	9,201	-3,235	2,137	-8,892	4,053	1,187	-4,271	-5,012	6,313	-6,860	-1,617	7	-3,808	-4,111	4,400	-6,443	-6,167	-12,446	7,150	-7,296	14,321	-3,557
Income tax payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	1,434	3,174	422	905	1,281	4,097	2,168
Income tax refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-262	262	-	-	-	-	-	-	-	-	0	0	18	0	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	87	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-